| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VONAGE HLDGS CORP COM | 1,363,022 | 8,015,000 | 3.07% | ||
| 2 | SELECTIVE INS GROUP INC COM | 199,920 | 6,210,000 | 2.38% | ||
| 3 | FRESH DEL MONTE PRODUCE INC COM | 153,667 | 6,071,000 | 2.33% | ||
| 4 | ENDURANCE SPECIALTY | 96,988 | 5,919,000 | 2.27% | ||
| 5 | FIRSTMERIT CORPORATION | 316,139 | 5,586,000 | 2.14% | ||
| 6 | OWENS & MINOR INC NEW | 173,942 | 5,556,000 | 2.13% | ||
| 7 | FLY LEASING LTD SPONSORED ADR | 416,941 | 5,504,000 | 2.11% | ||
| 8 | MFA FINANCIAL INC COM | 804,144 | 5,476,000 | 2.10% | ||
| 9 | KCG HLDGS INC CL A | 486,428 | 5,336,000 | 2.05% | ||
| 10 | NATIONSTAR MTG HLDGS INCORPORATED | 383,482 | 5,319,000 | 2.04% | ||
| 11 | ORTHOFIX INTERNATIONAL NV | 156,586 | 5,285,000 | 2.03% | ||
| 12 | COVANTA HLDG CORP | 291,000 | 5,078,000 | 1.95% | ||
| 13 | PEP BOYS MANNY MOE & JACK | 411,201 | 5,013,000 | 1.92% | ||
| 14 | BLACK DIAMOND INC COM | 775,561 | 4,871,000 | 1.87% | ||
| 15 | LSI INDS INC COM | 573,678 | 4,842,000 | 1.86% | ||
| 16 | VISHAY INTERTECHNOLOGY INC | 480,672 | 4,658,000 | 1.79% | ||
| 17 | NEOPHOTONICS CORP | 672,304 | 4,578,000 | 1.75% | ||
| 18 | SUPERIOR INDS INTL INC COM | 238,295 | 4,451,000 | 1.71% | ||
| 19 | SCRIPPS E W CO OHIO CL A NEW | 250,367 | 4,424,000 | 1.70% | ||
| 20 | CNO FINL GROUP INC | 232,706 | 4,377,000 | 1.68% | ||
| 21 | SEACHANGE INTERNATIONAL INCORPORATED | 690,713 | 4,351,000 | 1.67% | ||
| 22 | ALLSCRIPTS HEALTHCARE | 349,059 | 4,328,000 | 1.66% | ||
| 23 | DEAN FOODS CO NEW | 255,658 | 4,223,000 | 1.62% | ||
| 24 | STEWART INFORMATION SVCS CORP COM | 102,362 | 4,188,000 | 1.61% | ||
| 25 | EASTMAN KODAK CO | 260,599 | 4,071,000 | 1.56% | ||
| 26 | EXPRESS INC COM NEW | 221,434 | 3,957,000 | 1.52% | ||
| 27 | TOPGOLF CALLAWAY BRANDS CORP COM | 470,181 | 3,926,000 | 1.50% | ||
| 28 | LMI Aerospace, Inc. | 376,282 | 3,868,000 | 1.48% | ||
| 29 | STERLING CONSTRUCTION CO INC | 917,268 | 3,770,000 | 1.45% | ||
| 30 | * BLOUNT INTL INC NEW COM | 673,194 | 3,750,000 | 1.44% | ||
| 31 | MATTSON TECHNOLOGY INC | 1,601,558 | 3,732,000 | 1.43% | ||
| 32 | BOULDER BRANDS INC | 450,166 | 3,687,000 | 1.41% | ||
| 33 | JETBLUE AIRWAYS CORP | 142,805 | 3,680,000 | 1.41% | ||
| 34 | AXCELIS TECHNOLOGIES INC | 1,335,963 | 3,567,000 | 1.37% | ||
| 35 | BROOKLINE BANCORP INC DEL COM | 350,140 | 3,550,000 | 1.36% | ||
| 36 | CTS CORP COM | 188,867 | 3,496,000 | 1.34% | ||
| 37 | TRINITY BIOTECH PLC ADR SPONSORED | 302,305 | 3,458,000 | 1.33% | ||
| 38 | DYNEGY INCORPORATED NEW DEL | 167,106 | 3,454,000 | 1.32% | ||
| 39 | TRAVELCENTERS AMER LLC | 327,464 | 3,383,000 | 1.30% | ||
| 40 | ELECTRO SCIENTIFIC INDS | 703,068 | 3,262,000 | 1.25% | ||
| 41 | PHOENIX COS INC NEW COM NEW | 94,812 | 3,128,000 | 1.20% | ||
| 42 | Xura Inc. | 134,258 | 3,005,000 | 1.15% | ||
| 43 | REALNETWORKS INC | 724,615 | 2,964,000 | 1.14% | ||
| 44 | AUTOBYTEL INC COM NEW | 175,170 | 2,938,000 | 1.13% | ||
| 45 | SANMINA CORPORATION COM | 136,040 | 2,907,000 | 1.11% | ||
| 46 | CLOUD PEAK ENERGY INC COM | 1,051,395 | 2,765,000 | 1.06% | ||
| 47 | BROCADE COMMUNICATIONS SYS I | 259,487 | 2,693,000 | 1.03% | ||
| 48 | CRYOLIFE INC | 272,923 | 2,656,000 | 1.02% | ||
| 49 | TREDEGAR CORP COM | 201,063 | 2,630,000 | 1.01% | ||
| 50 | NATIONAL WESTN LIFE INS CO | 11,796 | 2,627,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-15-001166, filed 2015.11.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
